RPLA.WS

Replay Acquisition Corp. Warrants
RPLA.WS

Overview Fund Activity
Delisted

RPLA.WS was delisted on the 1st of April, 2021.

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23 hedge funds and large institutions have $7.48M invested in Replay Acquisition Corp. Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
3
Calls
$171K
Puts
–
Net Calls
+$171K
Net Calls Change
+$10K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$136K
2
RCM
2
Rivernorth Capital Management
Florida
$69K
3
Walleye Trading
3
Walleye Trading
New York
$30K
4
CL
4
CSS LLC
Illinois
$16K
5
HF
5
HRT Financial
New York
$22K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$1.75M
3
BFM
3
Boothbay Fund Management
New York
$0
4
CAC
4
Cowen and Company
New York
$174K
5
PC
5
Periscope Capital
Ontario, Canada
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
– – -22,434 Closed
CS
27
Credit Suisse
Switzerland
– – – –
CFGS
28
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
29
Millennium Management
New York
– – – –
KPF
30
K2 Principal Fund
Ontario, Canada
– – – –
1
2